# T ROWE PRICE EXCHANGE-TRADED (TVAL)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TVAL/

- Reporting holders: 41
- Reported value: $862.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $533.8M | 12,806,802 | 0.1% | 6 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $196.0M | 4,702,854 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $25.8M | 618,978 | 0.0% | 5 |
| [OneDigital Investment Advisors LLC](https://holderbook.com/funds/1690370-onedigital-investment-advisors-llc/) | $22.1M | 531,080 | 0.2% | 11 |
| [Modern Wealth Management, LLC](https://holderbook.com/funds/2001900-modern-wealth-management-llc/) | $19.5M | 468,439 | 0.2% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $9.0M | 216,975 | 0.0% | 10 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $8.8M | 211,270 | 0.0% | 6 |
| [Northwest Wealth Advisors, LLC](https://holderbook.com/funds/2094564-northwest-wealth-advisors-llc/) | $8.6M | 205,589 | 4.9% | 3 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $6.6M | 159,446 | 0.0% | 6 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $4.5M | 108,071 | 0.0% | 7 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $4.3M | 103,413 | 0.0% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $4.1M | 98,247 | 0.0% | 7 |
| [Corient Private Wealth LP](https://holderbook.com/funds/1948780-corient-private-wealth-lp/) | $3.4M | 81,050 | 0.0% | 6 |
| [Hopwood Financial Services, Inc.](https://holderbook.com/funds/2023166-hopwood-financial-services-inc/) | $2.2M | 51,863 | 1.3% | 5 |
| [Flaharty Asset Management, LLC](https://holderbook.com/funds/1697882-flaharty-asset-management-llc/) | $1.8M | 42,060 | 2.5% | 3 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $1.5M | 35,704 | 0.0% | 4 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $1.3M | 31,779 | 0.0% | 9 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $1.3M | 31,775 | 0.1% | 1 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $1.0M | 25,000 | 0.0% | 6 |
| [N.E.W. Advisory Services LLC](https://holderbook.com/funds/1803456-n-e-w-advisory-services-llc/) | $976.8K | 23,435 | 0.1% | 5 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $933.1K | 22,386 | 0.0% | 6 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $779.7K | 18,708 | 0.0% | 3 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $733.4K | 17,596 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $689.7K | 16,548 | 0.0% | 1 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $632.5K | 15,174 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 41 | $862.2M |
| Q1 2026 | 34 | $546.3M |
| Q4 2025 | 32 | $475.2M |
| Q3 2025 | 27 | $414.4M |
| Q2 2025 | 19 | $377.3M |
| Q1 2025 | 16 | $315.5M |
| Q4 2024 | 10 | $19.1M |
| Q3 2024 | 10 | $10.5M |
| Q2 2024 | 5 | $6.4M |
| Q1 2024 | 3 | $3.1M |
| Q4 2023 | 2 | $1.3M |
| Q3 2023 | 1 | $438.9K |